Taiwan · Delayed Price · Currency is TWD Ginar Technology Statistics
Total Valuation
TPEX:6151 has a market cap or net worth of TWD 2.04 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6151 has 55.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 55.26M |
| Shares Outstanding | 55.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 4.91% |
| Float | 42.38M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 15.63.
| EV / Earnings | 15.79 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.66 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.96 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.42 |
| Interest Coverage | 34.25 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 10.25M |
| Profits Per Employee | 733,864 |
| Employee Count | 176 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TPEX:6151 has paid 50.52 million in taxes.
| Income Tax | 50.52M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +31.79% in the last 52 weeks. The beta is 0.31, so TPEX:6151's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +31.79% |
| 50-Day Moving Average | 38.35 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 146,452 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6151 had revenue of TWD 1.80 billion and earned 129.16 million in profits. Earnings per share was 2.33.
| Revenue | 1.80B |
| Gross Profit | 441.00M |
| Operating Income | 211.13M |
| Pretax Income | 179.68M |
| Net Income | 129.16M |
| EBITDA | 258.19M |
| EBIT | 211.13M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 109.94 million in cash and 184.66 million in debt, with a net cash position of -74.71 million or -1.35 per share.
| Cash & Cash Equivalents | 109.94M |
| Total Debt | 184.66M |
| Net Cash | -74.71M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 18.65 |
| Working Capital | 548.55M |
Cash Flow
In the last 12 months, operating cash flow was 138.08 million and capital expenditures -7.66 million, giving a free cash flow of 130.42 million.
| Operating Cash Flow | 138.08M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 50.52M |
| Net Borrowing | -115.59M |
| Free Cash Flow | 130.42M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 24.45%, with operating and profit margins of 11.70% and 7.16%.
| Gross Margin | 24.45% |
| Operating Margin | 11.70% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.16% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 11.70% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2014. It was a forward split with a ratio of 1.07.
| Last Split Date | Jul 9, 2014 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |